Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
PSNY reported revenue of $2.03B and net income of −$2.05B in FY2024.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2024 | $2.03B | −$2.05B |
| 2023 | $2.37B | −$1.18B |
| 2022 | $2.44B | −$479.02M |
2 more years are on Measure
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Also filed under Auto Manufacturers, ranked by how closely they sit beside PSNY.
The assistant answers from what PSNY has actually filed: 5 annual reports filed with the SEC and 22 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$991.21M 2024
Cash generated by the business itself
Free cash flow
−$1.14B 2024
Operating cash flow minus capital expenditure
Capital expenditure
$147.89M 2024
Spending on property, plant and equipment
PSNY generated −$991.21M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating cash flow | −$991.21M | −$1.89B | −$1.08B | −$324.05M | −$57.05M |
| Capital expenditure | $147.89M | $137.4M | $32.27M | $24.7M | $49.6M |
| Free cash flow | −$1.14B | −$2.03B | −$1.11B | −$348.75M | −$106.65M |
| Stock-based compensation | $9.84M | $4.87M | $4.96M | $0 | $0 |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 2 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | $2.03B | $2.37B | $2.44B | $1.34B | $610.25M |
| Cost of revenue | $2.91B | $2.78B | $2.34B | $1.33B | $553.72M |
| Gross profit | −$876.17M | −$410.14M | $101.12M | $11.06M | $56.52M |
| Research and development | $38.35M | $157.28M | $174.92M | $234.02M | $183.85M |
| Selling, general and administrative | $890.7M | $944.18M | $840.15M | $686.96M | $314.93M |
| Operating income | −$1.81B | −$1.47B | −$1.29B | −$960.64M | - |
| Net income | −$2.05B | −$1.18B | −$479.02M | −$969.81M | −$484.86M |
| Diluted EPS | -$0.97 | -$0.56 | -$0.24 | -$0.51 | -$0.29 |
| Diluted shares | 2.11B | 2.11B | 2.03B | 1.91B | 1.68B |
| Gross margin | −43.07% | −17.32% | 4.14% | 0.82% | 9.26% |
| Operating margin | −89.14% | −62.05% | −52.71% | −71.50% | - |
| Net margin | −100.77% | −49.91% | −19.63% | −72.18% | −79.45% |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | $4.05B | $4.29B | $4.01B | $3.31B | - |
| Current assets | $2.3B | $2.27B | $2.15B | $1.61B | - |
| Cash | $739.24M | $768.26M | $973.88M | $756.68M | $316.42M |
| Total liabilities | $7.38B | $5.54B | $4.1B | $3.19B | - |
| Current liabilities | $4.74B | $3.62B | $3.19B | $3.04B | - |
| Total debt | - | $2.03B | $1.33B | $642.34M | - |
| Shareholder equity | −$3.33B | −$1.25B | −$89.93M | $122.5M | −$603.25M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for PSNY, quarter by quarter.
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Watch PSNY and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 5 filed years plotted, not just read
Every annual statement PSNY has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from PSNY's own statements, not a guess.
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